Grundlæggende statistik
| Institutionelle aktier (lange) | 213.808.919 - 95,41% (ex 13D/G) - change of -50,75MM shares -19,18% MRQ |
| Institutionel værdi (lang) | $ 19.976.628 USD ($1000) |
Institutionelt ejerskab og aktionærer
Formula One Group (IT:1FWON) har 598 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 213,808,919 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, Janus Henderson Group Plc, Morgan Stanley, Fmr Llc, T. Rowe Price Investment Management, Inc., Ruane, Cunniff & Goldfarb L.P., Schroder Investment Management Group, and State Street Corp .
Formula One Group (BIT:1FWON) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 75,50 / share. Previously, on April 28, 2025, the share price was 75,88 / share. This represents a decline of 0,50% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.051 | 14,37 | 1.187 | 7,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.079 | 6,06 | 262 | -8,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.133.295 | 3,50 | 2.081.841 | -2,38 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 67.168 | 475,61 | 6.617 | 443,19 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 6.826 | 580 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 5.770 | 475,27 | 568 | 446,15 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 71.752 | -6,09 | 7.068 | -11,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 242.616 | -13,35 | 23.900 | -18,27 | ||||
| 2026-02-11 | 13F | Prudential Plc | 62.721 | 0,00 | 6.179 | -5,69 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 16.475 | 10,21 | 1.623 | 3,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 46 | -51,06 | 4 | -66,67 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 27 | 3 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 83 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.930 | -22,64 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.850 | 39,62 | 1.561 | 31,73 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 351 | 1,74 | 35 | -5,56 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.159.292 | 265,06 | 114.192 | 244,27 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 15.977 | 1.358 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 735 | 0,00 | 62 | -13,89 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 913 | 7,41 | 90 | 1,14 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.680 | -73,35 | 568 | -77,04 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 788.804 | -6,44 | 77.705 | -11,76 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 736 | 0,00 | 73 | -5,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.278 | 2,43 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.518 | -4,17 | 145 | -12,65 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 610.954 | 307,63 | 60.185 | 284,45 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 160 | 0,00 | 14 | -13,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 40 | -47,37 | 4 | -57,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 224.181 | 45,23 | 22.084 | 36,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 152.500 | 15.023 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 70.508 | -0,97 | 6.946 | -6,60 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10.581.021 | -1,47 | 1.042.340 | -7,07 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.211 | -1,49 | 1 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 34.627 | -7,10 | 3.411 | -12,38 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.916 | 99,90 | 1.174 | 88,59 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.225 | 53,34 | 219 | 44,08 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 66.797 | -0,54 | 6.580 | -6,19 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 461.070 | -6,29 | 45.420 | -11,62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 20.489 | 161,14 | 2.018 | 146,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 73.609 | -4,13 | 7.251 | -9,59 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alamut Investment Management LLP | 196.311 | 3,65 | 19.339 | -2,25 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 65 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 109.630 | 34,29 | 10.727 | 25,82 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.941 | 3,63 | 1 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.142 | 1,22 | 310 | -4,63 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 885.771 | 7,80 | 87.257 | 1,66 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 35.691 | 3.516 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 36.319 | 3.578 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 3.156 | 311 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | -25,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 72.500 | 0,83 | 7.142 | -4,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 9.319 | 918 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 200.000 | 19.702 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.323 | -29,78 | 228 | -33,91 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 7 | 1 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 104.406 | 2.776,20 | 10.285 | 2.613,72 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.032 | 3,29 | 1.676 | -2,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 929 | 23,05 | 92 | 16,67 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 174 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 731.183 | 4,66 | 72 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.345 | 6,71 | 527 | 4,16 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.417 | 2,81 | 238 | -2,86 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 107.041 | -3,76 | 10.545 | -9,23 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13 | 1 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.946 | 9,18 | 586 | 5,98 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.900 | 39,06 | 757 | 20,00 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 24.976 | 58,66 | 2.460 | 49,64 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 78.522 | 6.676 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 337 | -30,08 | 33 | -34,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.403 | 729 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 25.490 | -21,76 | 2.511 | -26,19 | ||||
| 2026-02-10 | 13F | National Pension Service | 8.839 | 49,51 | 871 | 41,00 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 9.597 | 0,46 | 945 | -5,22 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 246 | 0,00 | 24 | -4,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.377 | 107,66 | 1.712 | 95,77 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 370.789 | -1,01 | 36.526 | -6,64 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.174 | -0,23 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.316.176 | -19,42 | 425.186 | -24,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 71.997 | 904,98 | 7.092 | 848,13 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.031.029 | -8,54 | 101.567 | -13,74 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 8.178 | 806 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 58 | 3,57 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.055 | 0,53 | 301 | -5,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 70 | 45,83 | 6 | 25,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.258 | 3,51 | 616 | -2,38 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 122.543 | -0,29 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 2.100 | 0,00 | 207 | -5,94 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 2.775 | -36,93 | 273 | -40,52 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.486 | -0,67 | 1.525 | 152.400,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 245.381 | 19,02 | 24.172 | 12,26 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 26.367 | 2.597 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 2.405 | 0,00 | 237 | -5,98 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 23.375 | 74,00 | 1.987 | 50,19 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.362 | 201 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.907 | -2,43 | 1.370 | -8,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 98.671 | 28,30 | 9.720 | 21,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.597 | 794 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6.805.288 | -16,41 | 670.389 | -21,16 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.706.899 | 46,37 | 168.147 | 38,05 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 64.832 | 0,69 | 6.387 | -5,04 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 315.746 | -6,00 | 31.104 | -11,34 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.832.632 | 1,39 | 476.063 | -4,37 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.866 | 0,44 | 2.029 | -13,29 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 18.771 | -50,43 | 1.849 | -53,25 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 8.555 | -1,72 | 843 | -7,37 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.115.395 | 7,33 | 307 | 0,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 14.210 | 1.400 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 50 | 5 | ||||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.045.252 | -0,07 | 102.968 | -5,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 176.561 | 1,67 | 17.393 | -4,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 143 | 14 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 649 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.900 | 187 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 1.700 | 167 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.344 | -40,90 | 454 | -48,99 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 5.491.118 | -1,40 | 540.930 | -7,01 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.571 | -0,11 | 647 | -5,82 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.104 | -49,15 | 894 | -52,19 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 582.100 | -4,70 | 57.343 | -10,12 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 5.789 | 570 | ||||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 3.600.000 | 20,40 | 354.636 | 13,55 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 68.661 | -6,19 | 6.764 | -11,54 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.509.763 | -1,10 | 148.727 | -6,72 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 651 | -5,24 | 64 | -9,86 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 187.290 | -0,78 | 18.450 | -6,43 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 19.073 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 187 | 42,75 | 16 | 25,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 509.291 | -0,78 | 50.170 | -6,43 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | -47,62 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.501 | -65,39 | 1.133 | -67,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 47.471 | 4.676 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 5 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.184.825 | 26,00 | 313.737 | 18,83 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 703.660 | 69.318 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 313 | 14,65 | 31 | 7,14 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 318.594 | 556,54 | 27 | 575,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 21.600 | 27,81 | 2.128 | 20,51 | |||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 19.300 | -13,84 | 1.901 | -18,73 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.743 | 205,13 | 1.354 | 187,87 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 591 | 1 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 21.623 | -21,27 | 2.130 | -25,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.855 | 41,66 | 577 | 33,87 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.719 | 3,62 | 1.647 | -2,31 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 468.849 | 46.186 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.209 | 710 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.508 | 3,45 | 641 | -2,44 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 34.036 | 162,50 | 3.353 | 147,56 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 4.457 | 7,35 | 439 | 1,39 | ||||
| 2025-11-10 | 13F | Makena Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.405 | 5,52 | 289 | -8,83 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 136.148 | 13.412 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 66.700 | 6,21 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 48.770 | -39,08 | 4.804 | -42,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 449 | 1,58 | 38 | -11,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.987.228 | 195.762 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 624 | -2,80 | 61 | -7,58 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 609.657 | -12,66 | 60.057 | -17,63 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.326 | -14,34 | 1.510 | -19,22 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 70 | 0,00 | 6 | -16,67 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 64.744 | -65,26 | 6.378 | -67,24 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.587 | 3,92 | 1.732 | -2,04 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.924 | 19,05 | 781 | 12,23 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 140.000 | 75,00 | 13.791 | 65,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.945 | 1,70 | 1.781 | -12,23 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.195 | 0,00 | 1.004 | -5,64 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.043 | 2,60 | 1.974 | -3,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.419 | -10,07 | 1.322 | -15,21 | ||||
| 2026-02-13 | 13F | Blacksheep Fund Management Ltd | 351.706 | 0,00 | 34.647 | -5,69 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 57 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.130 | 1,96 | 210 | -4,13 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 74.975 | 0,00 | 7.386 | -5,70 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 247.629 | -1,87 | 24.394 | -7,45 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 131.148 | 6,83 | 12.915 | 0,72 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 10.047 | -97,05 | 990 | -97,22 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 121.632 | -10,55 | 11.982 | -15,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.304 | 345 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 117 | 0,00 | 10 | -18,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.100 | 323 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.100 | 0,00 | 219 | -1,36 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.905 | 49,05 | 286 | 40,89 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 700 | 0,00 | 69 | -6,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 48.590 | 4.772 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 227 | -0,87 | 22 | -4,35 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 4.948 | |||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 536.694 | 3,53 | 52.870 | -2,36 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 116.491 | -0,94 | 11.476 | -6,57 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.457 | 20,50 | 209 | 4,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.885 | 383 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.200 | 300,00 | 315 | 279,52 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 199.479 | -28,77 | 19.651 | -32,82 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 23.279 | 30,94 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.400 | 357,14 | 630 | 331,51 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 204.766 | 86,54 | 20.171 | 75,94 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 141.000 | 8,46 | 13.890 | 2,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.650 | 2.625 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.475 | -3,24 | 1.008 | -11,19 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 258 | -58,18 | 25 | -60,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 34 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.741 | -51,32 | 861 | -54,08 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.764 | 19,49 | 915 | 3,16 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.154 | -13,54 | 803 | -18,48 | ||||
| 2026-02-13 | 13F | Quarry LP | 222 | 22 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 314.160 | 30.948 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.578 | -28,91 | 352 | -32,95 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.949 | 0,15 | 586 | -5,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 329 | -34,33 | 28 | -44,90 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 83 | 8 | ||||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 2.082.513 | 3,37 | 205.148 | -2,51 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.269.193 | 6,76 | 125.028 | 0,69 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 136.415 | -50,50 | 13.438 | -53,32 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.190 | -4,86 | 441 | -17,88 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.169 | 0,00 | 1.297 | -5,67 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 791 | -3,18 | 67 | -16,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 331.172 | -15,92 | 32.624 | -20,70 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 765.000 | 75.360 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.908 | -59,59 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.362 | -22,82 | 528 | -25,88 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.406 | -9,04 | 533 | -14,19 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 65 | 0,00 | 6 | 0,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 18.855 | 89,50 | 1.857 | 78,73 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ashe Capital Management, LP | 1.891.024 | -28,13 | 186.285 | -32,21 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | -12,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 166.982 | -5,18 | 16.449 | -10,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 82 | -33,87 | 8 | -33,33 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 2.001.613 | -29,63 | 197.179 | -33,63 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.322.148 | 12,79 | 327.265 | 6,38 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 14.922 | 1,44 | 1.470 | -4,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 48.110 | 1,07 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 175,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 539.473 | -47,02 | 53.144 | -50,03 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 31.106 | 8,46 | 3.064 | 2,30 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.802 | -8,75 | 1.769 | -21,25 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 27 | -50,00 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 16.519 | -33,38 | 1.627 | -37,16 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.976 | -3,58 | 589 | -9,12 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.003 | -2,99 | 591 | -8,51 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 4.366 | 0,00 | 430 | -5,70 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 12.695.840 | 1,03 | 1.250.671 | -4,71 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.803.424 | -22,00 | 177.655 | -26,43 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 344.689 | -9,72 | 33.955 | -14,85 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.370 | 0,00 | 332 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.072 | 204 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 39.283 | -27,79 | 3.870 | -31,91 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 2.078 | 0,00 | 205 | -5,99 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 36.713 | -0,91 | 3.617 | -6,56 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.024 | -74,68 | 692 | -76,15 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.175 | 2,68 | 510 | -3,23 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 377.105 | 34,35 | 37.149 | 26,71 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.165 | 303,70 | 312 | 283,95 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.053 | -0,16 | 260 | -13,95 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.100 | 0,00 | 798 | -5,79 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6.773 | -7,54 | 1 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.192 | -6,45 | 314 | -11,80 | ||||
| 2026-02-12 | 13F | Aviva Plc | 176.738 | 5,04 | 17.410 | -0,93 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.973 | -95,43 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 18.339 | -3,49 | 1.807 | -8,97 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 120.197 | 11.841 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.000 | -87,59 | 881 | -81,74 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.615 | 652 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.601 | 256 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.675 | -0,30 | 658 | -6,01 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.135.154 | 19,10 | 899.904 | 12,33 | ||||
| 2025-11-10 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.303 | 19,33 | 451 | 2,97 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 65.050 | -0,18 | 5.531 | -13,85 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.117 | 95,62 | 95 | 69,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 14,29 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 56 | -36,36 | 6 | -44,44 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6 | -25,00 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 58.047 | -7,42 | 5.718 | -12,68 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 12.025 | 1.256 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 49 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 140.000 | 13.791 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.825 | 12,62 | 672 | 6,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 507.113 | 134,43 | 49.956 | 121,10 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.350 | 43,02 | 626 | 34,99 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.889 | 133,50 | 186 | 121,43 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 46.979 | 4.628 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.500 | 443 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.625 | 5,66 | 948 | -0,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.100 | 17,39 | 798 | 10,69 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.671.967 | 0,18 | 1.445.335 | -5,52 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 28.619 | 1,02 | 2.819 | -4,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 134.640 | 1,20 | 13.263 | -4,56 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 9.023 | 3,23 | 889 | -2,63 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.017 | -0,14 | 427 | -13,77 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.742 | 67,61 | 763 | 58,09 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.616 | 6,17 | 258 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 379 | -9,11 | 37 | -13,95 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 81.617 | -3,23 | 8.040 | -8,73 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.061 | 0,00 | 203 | -5,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 13.285 | -13,34 | 1.309 | -18,30 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.243 | 221 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 297 | 172,48 | 29 | 163,64 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.537 | 23,27 | 3.698 | 16,26 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -93,02 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.983.116 | 0,93 | 391.290 | -4,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.726 | 99,43 | 761 | 88,37 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 1.148.740 | 113.162 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 44.192 | -14,74 | 4.353 | -19,58 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 1.331.360 | 119,88 | 131.152 | 107,37 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 298.805 | 25.404 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 337.361 | -18,70 | 33.233 | -23,33 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | 172.600 | 17.003 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 35.563 | 3.503 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 0 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.372 | 4,14 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 169 | 0,00 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 33.140 | 0,28 | 3.265 | -5,42 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 31.362 | -0,33 | 3.089 | -6,00 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216.558 | 8,57 | 21.231 | 1,91 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 436 | 0,00 | 43 | -6,67 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 3.123 | -40,93 | 308 | -44,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 53.631 | -5,89 | 5.283 | -11,24 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 320 | 0,00 | 32 | -6,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 596.982 | 63,80 | 58.809 | 54,49 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5.609.433 | -34,67 | 553 | -38,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 26.000 | 2.561 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 665 | 66 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 67.227 | 1,69 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.455 | 3,04 | 537 | -2,72 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 3.098 | -41,40 | 305 | -44,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 33.600 | 3.310 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.018.533 | 16,88 | 100.336 | 10,23 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 71.782 | 0,00 | 7.071 | -5,68 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.266 | 0,00 | 223 | -5,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 432.741 | 0,09 | 42.629 | -5,61 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.495 | -60,78 | 297 | -66,13 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.901 | 0,00 | 285 | -6,27 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 89 | 0,00 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 24 | 2 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.345 | 5,05 | 428 | -0,93 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 49.577 | -39,01 | 4.884 | -42,49 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.825 | 240 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 7.000 | 690 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.925 | -2,05 | 1.372 | -7,61 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 2.682.000 | 0,00 | 264.204 | -5,69 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 25.732 | 2.535 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 368.740 | 0,09 | 36.325 | -5,60 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4.910.949 | -44,47 | 482.304 | -47,78 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.905 | 13,92 | 247 | -1,99 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.245 | 0,00 | 812 | -5,69 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 41.351 | 0,09 | 4.073 | -5,94 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 176.368 | 20,15 | 17.374 | 13,33 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 169.715 | -1,16 | 16.719 | -6,79 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 150.000 | 50,00 | 14.776 | 41,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.805 | -28,19 | 238 | -38,02 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.081 | -28,93 | 205 | -33,11 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 50 | 0,00 | 5 | -20,00 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 888 | -25,00 | 87 | -29,27 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.043 | 0,02 | 359 | -10,05 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.600 | 9,38 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.149 | 12,80 | 1.000 | 6,28 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 89.873 | 120,72 | 8.853 | 108,16 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 830 | 35,40 | 82 | 26,56 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.200 | 0,00 | 102 | -13,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 444.389 | -39,71 | 43.775 | -43,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 21.263 | 49,96 | 2.095 | 41,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.058 | -4,55 | 203 | -10,22 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 11.251 | 7,54 | 1.108 | 1,47 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.767 | -1,00 | 1.652 | -6,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.534 | 1,32 | 151 | -4,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.536 | 348 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 2.611 | -20,25 | 257 | -24,63 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.900 | -53,23 | 286 | -55,95 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 79.831 | -0,38 | 7.858 | -6,09 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 36 | 2,86 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.180 | 6,28 | 1.101 | 0,27 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 214.919 | 10,84 | 21.172 | 4,54 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 246 | -5,75 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 13 | -81,94 | 1 | -85,71 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 9.701 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 21 | -46,15 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.565 | 0,00 | 253 | -5,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.846 | 2,41 | 242 | -2,43 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 385.476 | 21,11 | 37.973 | 14,22 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 80.255 | 1,46 | 8 | -12,50 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 9.949 | 0,00 | 980 | -5,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.758 | -3,16 | 272 | -8,75 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 7.825 | 771 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 32 | -13,51 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 37.319 | 11,50 | 3.676 | 5,18 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 54.423 | -5,78 | 5.361 | -11,14 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 76 | 6 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 103.965 | 0,00 | 8.839 | -13,69 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.600 | 0,00 | 355 | -5,85 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.307 | 326 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 18.367 | -7,88 | 1.809 | -13,11 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.626 | 3,67 | 223 | -10,44 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 3.150 | -58,78 | 310 | -61,15 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.312 | 1,39 | 1.016 | -4,43 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.721 | -1,66 | 170 | -7,14 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.160 | 0,00 | 705 | -5,62 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 80 | 8 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 34.963 | 1.287,97 | 3.578 | 1.260,46 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 17.076 | -64,71 | 1.682 | -66,71 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 35.956 | -30,26 | 3.542 | -34,21 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3.563 | -77,91 | 351 | -79,23 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 892.786 | -8,01 | 87.948 | -13,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 17.725 | 0,00 | 1.507 | -13,75 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.715 | 24,23 | 859 | 17,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 70,45 | 6 | 50,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.170 | 0,00 | 1.885 | -13,70 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 44.375 | 0,88 | 4.371 | -4,85 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 773 | 0,00 | 76 | -5,00 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.460 | 242 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 43.600 | -2,68 | 4.295 | -8,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 29.600 | 341,79 | 2.916 | 317,02 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 35,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.264.319 | 68,98 | 124.548 | 59,37 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 72.300 | 0,00 | 6.147 | -13,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.700 | 30,93 | 1.251 | 23,49 | |||
| 2026-02-17 | 13F | Caledonia (Private) Investments Pty Ltd | 209.804 | -87,32 | 20.668 | -88,04 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 14.350 | -4,82 | 1.414 | -10,23 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 219.897 | 39,73 | 21.653 | 31,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 747.954 | 800,22 | 63.591 | 677,02 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 24.094 | -0,90 | 2.373 | -6,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 58.200 | 5.733 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.906 | -11,19 | 483 | -16,15 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.659 | 12,93 | 163 | 23,48 | ||||
| 2026-02-17 | 13F | Linonia Partnership LP | 716.285 | 0,00 | 70.561 | -5,69 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.839.996 | 378.278 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.257 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 558.095 | 0,04 | 54.978 | -9,03 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.301 | -93,99 | 227 | -94,35 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 25.215 | 2.484 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 276.480 | 5,35 | 23.506 | -9,08 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 643.718 | -9,75 | 63.413 | -14,88 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 1.895.152 | -4,73 | 186.691 | -10,15 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15.607 | 572,43 | 1.327 | 481,58 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43.387 | 8,86 | 3.689 | 122.833,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 332 | 7,10 | 33 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.764 | 8,24 | 666 | 2,15 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 411.064 | -13,90 | 40.494 | -18,80 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 9.631 | 949 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 45 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 10.758 | 1.060 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 31.296 | 133,15 | 3 | 200,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 494 | 7,63 | 42 | -6,67 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.825 | 377 | ||||||
| 2026-02-17 | 13F | Darlington Partners Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 2.393.215 | -11,96 | 235.756 | -16,97 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 212 | -0,93 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 100.000 | 9.851 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.718.546 | -3,87 | 153.604 | -17,74 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 20.470 | -66,15 | 2.016 | -68,08 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.899 | -65,50 | 483 | -67,50 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.183 | -98,93 | 214 | -98,97 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.373 | 66,90 | 332 | 57,35 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 203.779 | 17,40 | 20.074 | 10,72 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.609 | 1,07 | 4.493 | -4,69 | ||||
| 2025-11-12 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 79.338 | -13,12 | 6.745 | -25,01 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 212 | 21 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 4.025 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.135 | 1,96 | 210 | -3,67 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 722.797 | -18,47 | 71.203 | -23,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 27.129 | 23,59 | 2.672 | 16,58 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 21 | 2 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.520 | 0,00 | 544 | -5,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 43.288 | 224,64 | 4.264 | 206,32 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.150 | -1,42 | 803 | -7,07 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 62.489 | 6.156 | ||||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.296 | -0,06 | 280 | -13,58 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 92.838 | 0,26 | 9.145 | -5,44 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 51 | 5 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.045.967 | 6.070,53 | 103.038 | 5.721,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 21.562 | 2.124 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 381.771 | -1,67 | 37.608 | -7,26 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 78 | 8 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 40.046 | -1,76 | 3.945 | -7,35 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.558 | -5,60 | 1 | 0,00 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.896 | 0,31 | 302 | 0,33 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.048 | -3,44 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 25.786 | 8,65 | 2.540 | 2,50 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 52.009 | 513,10 | 5.123 | 478,22 | ||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 23.083 | 18,31 | 2.274 | 11,59 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31.515 | -6,82 | 3.105 | -12,12 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.459 | 594,76 | 144 | 580,95 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 79.522 | -76,73 | 7.834 | -78,06 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 437 | -2,67 | 37 | -15,91 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 37.581 | 2,89 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 6.789 | -2,06 | 669 | -7,73 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.868 | 24,44 | 480 | 17,40 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3 | -98,97 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.247 | 74,84 | 517 | 64,86 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 233,33 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 84.769 | -31,12 | 8.351 | -35,04 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.494 | 7,32 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.188 | 122,01 | 314 | 110,07 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.748 | 369 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.333.058 | 1,34 | 131.320 | -4,42 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 5.081 | 432 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 144.305 | -7,54 | 14.215 | -12,80 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 900.000 | 0,00 | 88.659 | -5,69 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 16 | 166,67 | 1 | |||||
| 2026-02-13 | 13F | Natixis | 775 | -98,98 | 76 | -99,04 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 332 | 0,00 | 29 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 439.548 | 37.370 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 152 | 13 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 197 | 6,49 | 19 | 0,00 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 175.878 | -0,43 | 17.326 | -6,09 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.238 | 0,57 | 417 | -5,23 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 31.288 | 2,05 | 3.082 | -3,75 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 4.542.396 | 17,85 | 447.471 | 11,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.726 | 2,56 | 466 | -3,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.406 | 3,08 | 147 | 2,82 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 258.592 | -89,37 | 25.474 | -89,98 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 106 | -27,89 | 10 | -33,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.610 | 0,00 | 3.409 | -5,70 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 21 | 2 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 4.723.855 | 0,00 | 465.347 | -5,69 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.823 | -26,81 | 278 | -30,85 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Naya Capital Management Uk Ltd | 2.113.878 | 208.238 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.256.415 | 59,70 | 222.279 | 50,62 | ||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 328.829 | 0,00 | 32.393 | -5,69 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.051 | 11,69 | 104 | 5,10 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 20.404 | 0,13 | 2.008 | -4,75 | ||||
| 2026-02-12 | 13F | Fosse Capital Partmers LLP | 857.695 | -7,26 | 84.492 | -12,54 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 38.999 | 57,69 | 3.842 | 48,70 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 87.885 | -6,81 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.583 | 0,31 | 944 | -5,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 471 | 40 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.660 | 0,00 | 262 | -5,42 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 740 | 0,00 | 73 | -6,49 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 10.458 | -24,82 | 1.030 | -29,06 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.982 | 294 | ||||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 371.829 | 70,94 | 36.629 | 61,21 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 3.604 | 0,00 | 355 | -5,59 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 862.261 | 0,26 | 84.941 | 95.339,33 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 139.822 | -19,49 | 13.774 | -24,07 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 93 | 8 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 3.018.555 | 297.358 | ||||||
| 2026-02-17 | 13F | Creative Planning | 8.370 | 0,49 | 825 | -5,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 80.570 | -4,74 | 6.850 | -17,78 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 5.733 | 19,26 | 599 | 19,12 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.223 | -7,49 | 232 | -7,57 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 5.478 | -7,14 | 540 | -12,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 199 | -33,00 | 17 | -44,83 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 557 | 0,00 | 53 | -8,62 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 89.899 | -78,55 | 8.856 | -79,77 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.492 | 8,35 | 443 | 2,08 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 241.560 | 100,31 | 23.796 | 88,93 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 1.125.000 | 0,00 | 110.824 | -5,69 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 647.109 | -10,31 | 63.747 | -15,41 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14 | 7,69 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.635 | -56,41 | 394 | -62,37 | ||||
| 2026-02-17 | 13F | Munro Partners | 1.418.568 | 4,73 | 139.743 | -1,23 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 26.688 | -22,43 | 2.629 | -26,83 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 8,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 10.717 | 0,48 | 1.056 | -5,30 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.204 | 0,00 | 119 | -5,60 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.681 | -41,71 | 166 | -45,18 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 275,00 | 4 | 200,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 20.066 | 1.977 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.205 | 439 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.110 | 0,00 | 208 | -5,91 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.369 | -4,71 | 1.514 | -10,15 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 168.300 | 16.579 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.547 | 0,00 | 472 | -13,74 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 32.832 | 0,46 | 3.234 | -5,24 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 116.542 | 39,69 | 11.481 | 31,74 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 28.849 | -32,45 | 2.842 | -36,30 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 5.519 | -3,82 | 544 | -9,35 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 130.000 | 12.806 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 50 | -24,24 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 38.952 | -3,46 | 3.837 | -8,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 405.277 | 13,28 | 39.924 | 6,82 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 8.721 | 4,83 | 859 | -1,04 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.990 | 2,71 | 1.280 | -3,11 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 44 | 158,82 | 4 | 300,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 659.431 | -10,99 | 64.961 | -16,05 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 293 | -2,66 | 25 | -17,24 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3 | 0 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 6.515 | 0,00 | 642 | -5,74 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 188 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 1.209.227 | 2,54 | 119.121 | -3,30 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.254 | 0,00 | 222 | -5,53 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 587 | 16,70 | 50 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | -9,09 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.236 | -31,70 | 417 | -35,55 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alua Capital Management LP | 595.352 | -33,80 | 58.648 | -37,57 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.690 | 0,07 | 1.447 | -5,61 |
